Texas Permanent School Fund Industrial Logistics Properties Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$3.05 - $5.6 $9,586 - $17,600	-3,143 Reduced 6.72%	43,607 $143,000
Q3 2022 Oct 25, 2022	SELL	$5.5 - $14.31 $2,876 - $7,484	-523 Reduced 1.11%	46,750 $257,000
Q2 2022 Aug 08, 2022	BUY	$13.09 - $22.74 $11,833 - $20,556	904 Added 1.95%	47,273 $666,000
Q1 2022 May 06, 2022	SELL	$21.52 - $25.55 $21,347 - $25,345	-992 Reduced 2.09%	46,369 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$21.83 - $28.4 $20,825 - $27,093	-954 Reduced 1.97%	47,361 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$25.37 - $27.87 $8,854 - $9,726	-349 Reduced 0.72%	48,315 $1.23 Million
Q2 2021 Jul 27, 2021	SELL	$23.65 - $26.75 $2,885 - $3,263	-122 Reduced 0.25%	48,664 $1.27 Million
Q1 2021 May 03, 2021	SELL	$21.21 - $23.84 $77,374 - $86,968	-3,648 Reduced 6.96%	48,786 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$19.14 - $24.16 $162,364 - $204,949	-8,483 Reduced 13.93%	52,434 $1.22 Million
Q3 2020 Nov 06, 2020	BUY	$19.8 - $22.95 $186,417 - $216,074	9,415 Added 18.28%	60,917 $1.33 Million
Q2 2020 Aug 04, 2020	SELL	$15.03 - $21.51 $59,654 - $85,373	-3,969 Reduced 7.16%	51,502 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$13.32 - $23.82 $145,014 - $259,328	10,887 Added 24.42%	55,471 $973,000
Q4 2019 Feb 03, 2020	BUY	$20.29 - $22.59 $904,609 - $1.01 Million	44,584 New	44,584 $1 Million

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.92 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.71 Million
0.31% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $253M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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